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A2QMHJ | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-GDIST-EURO | EUR | 12,52 | 21.8. |   | 9,48 | 13,79 | 45,21 | - |  | A0LF0X | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-EURO | EUR | 33,11 | 21.8. | | -3,33 | -5,10 | 6,94 | 10,96 | | A119DM | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-HUF (HEDGED) | HUF | 8,579,00 | 21.8. | | 0,75 | -1,42 | 32,80 | 40,82 | | A12GGV | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-USD (HEDGED) | USD | 25,44 | 21.8. | | -0,35 | -2,90 | 15,06 | 19,61 | | 603474 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-EURO | EUR | 79,74 | 21.8. | | -3,31 | -5,09 | 6,95 | 10,97 | | FF0081 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND D-ACC-EURO | EUR | 12,92 | 21.8. | | -3,73 | -5,62 | 5,30 | 8,12 | | A2DKQF | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND I-ACC-EURO | EUR | 20,28 | 21.8. | | -2,69 | -4,16 | 10,22 | 16,69 | | FF0083 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND W-ACC-GBP | GBP | 2,07 | 21.8. | | 14,36 | 15,64 | 46,81 | 60,47 | | FF0474 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND W-ACC-GBP | GBP | 2,48 | 21.8. | | 1,60 | -2,78 | 12,17 | 11,67 | | A0MZMR | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND Y-ACC-EURO | EUR | 31,09 | 21.8. | | -2,78 | -4,28 | 9,74 | 15,79 | | A1W4TZ | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND Y-EURO | EUR | 23,61 | 21.8. | | -2,78 | -4,30 | 9,70 | 15,79 | | A0MU7V | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-ACC-EURO | EUR | 19,52 | 21.8. |  | 8,50 | 12,96 | 39,93 | 59,35 | | A2DKBU | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-ACC-USD (HEDGED) | USD | 23,08 | 21.8. | | 11,88 | 15,34 | 49,10 | 68,47 | | 973270 | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-EURO | EUR | 21,37 | 21.8. | | 8,50 | 12,92 | 39,86 | 59,29 | | A2DUB3 | FIDELITY FUNDS - EUROPEAN GROWTH FUND I-ACC-EURO | EUR | 17,08 | 21.8. | | 9,21 | 14,09 | 44,14 | 67,78 | | A0NGVT | FIDELITY FUNDS - EUROPEAN GROWTH FUND Y-ACC-EURO | EUR | 28,52 | 21.8. | | 9,10 | 13,94 | 43,53 | 66,20 | | A1W4T0 | FIDELITY FUNDS - EUROPEAN GROWTH FUND Y-EURO | EUR | 18,88 | 21.8. | | 9,11 | 13,94 | 43,48 | 66,14 | | A2JB5C | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-CZK | CZK | 1,180,00 | 21.8. | | 1,55 | 5,64 | 24,11 | 11,95 | | A14TRG | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-CZK (HEDGED) | CZK | 1,669,00 | 21.8. | | 5,03 | 8,87 | 34,71 | 34,81 | | A0J22L | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-EURO | EUR | 25,00 | 21.8. | | 4,25 | 7,85 | 24,63 | 18,93 | |
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